Mirae Asset Mutual Fund

Mirae Asset NIFTY Energy ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.11
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Energy TRI
Inception: 31-10-2025
Exit Load: Nil
Fund Size:₹19.05 Cr

Performance

1Y
FundN/A
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund10.87%
Cat. Avg.-5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Coal India Ltd.31.6610.19%
2Reliance Industries Ltd.31.3710.10%
3Oil & Natural Gas Corporation Ltd.29.969.65%
4NTPC Ltd.18.816.06%
5GAIL (India) Ltd.15.364.95%
6Power Grid Corporation of India Ltd.14.424.64%
7Suzlon Energy Ltd.13.394.31%
8CG Power and Industrial Solutions Ltd.12.203.93%
9GE Vernova T&D India Ltd.11.453.69%
10Bharat Heavy Electricals Ltd.11.283.63%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Dec, 254000042806+7.0%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI10 Nov, 251 L.1.11 L.+10.9%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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